Full name
FREECAR PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 90,3 | 84,1 | -94,7 | -212,7 |
EBITDA | 90,3 | 84,1 | -94,7 | -212,6 |
Short time liabilities | 553,6 | 101,2 | 210,8 | 108,3 |
Equity capital | 119 | 200,3 | 105,5 | -47,3 |
Operating profit (EBIT) | 90,3 | 84,1 | -94,7 | -212,6 |
Assets | 673,6 | 301,5 | 316,3 | 4,9 |
Net profit (loss) | 81,5 | 81,3 | -94,7 | -216,5 |
Cash | 99,4 | 141,4 | 19,3 | -86,4 |
Liabilities and provisions for liabilities | 554,6 | 101,2 | 210,8 | 108,3 |
Net income from sale | 498 | 408,3 | 483,1 | 18,3 |
Working assets | 648,2 | 232,3 | 247,1 | 6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,5 | 40,6 | -89,8 | -130,4 |
Equity capital to total assets | 17,7 | 66,4 | 33,4 | -33 |
Gross profit margin | 18,1 | 20,6 | -19,6 | -40,2 |
EBITDA Margin | 18,1 | 20,6 | -19,6 | -40,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 406 | 90 | 159 | 69 |
Current financial liquidity indicator | 1.169010043144226 | 2.2980871200561523 | 1.1731386184692383 | -1,1 |
Net dept to EBITDA | -1.1008937358856201 | -1.6813724040985107 | 0.20356535911560059 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane